Generations Bancorp NY, Inc.
GBNY
$15.99
-$0.22-1.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.61M | 13.61M | 13.64M | 13.32M | 19.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 118.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 1.71M | 1.78M | 1.74M | 1.61M |
| Total Current Assets | 15.32M | 15.32M | 15.41M | 15.06M | 21.27M |
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| Total Current Assets | 15.32M | 15.32M | 15.41M | 15.06M | 21.27M |
| Net Property, Plant & Equipment | 13.33M | 13.33M | 13.76M | 13.99M | 14.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 589.00K | 589.00K | 621.00K | 637.00K | 654.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.60M | 25.60M | 22.90M | 22.87M | 22.89M |
| Total Assets | 387.15M | 387.15M | 401.76M | 410.83M | 424.50M |
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| Total Accounts Payable | 326.46M | 326.46M | 338.82M | 343.78M | 357.61M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.91M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.44M | -- | -- | 3.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 328.90M | 328.90M | 338.82M | 346.69M | 361.18M |
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| Total Current Liabilities | 328.90M | 328.90M | 338.82M | 346.69M | 361.18M |
| Long-Term Debt | 17.46M | 17.46M | 21.32M | 22.56M | 20.00M |
| Short-term Debt | -- | -- | -- | 2.91M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39M | 5.39M | 6.07M | 4.68M | 5.62M |
| Total Liabilities | 351.75M | 351.75M | 366.21M | 373.93M | 386.80M |
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| Common Stock & APIC | 22.92M | 22.92M | 22.40M | 22.35M | 22.31M |
| Retained Earnings | 16.23M | 16.23M | 19.61M | 20.46M | 21.00M |
| Treasury Stock & Other | -3.75M | -3.75M | -6.46M | -5.90M | -5.61M |
| Total Common Equity | 35.40M | 35.40M | 35.55M | 36.91M | 37.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.40M | 35.40M | 35.55M | 36.91M | 37.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.40M | 35.40M | 35.55M | 36.91M | 37.70M |
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